Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$694,107
Investments
61%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,799
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,819
$141,667
-42%
Receivables (Non-Related)
$22,755
$4,420
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,079
$13,006
+1105%
Investments
$327,766
$423,208
+29%
Property, Plant, & Equipment (net)
$104,493
$111,806
+7%
Other Assets
$17,084
-
-
Total Assets
$716,996
$694,107
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$58,046
$78,799
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,046
$78,799
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$658,950
$615,308
-7%
Net assets
2023
2024
Change
Net assets
+$658,950
+$615,308
-7%